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争光股份(301092)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)41725.1826712.4911810.4552620.0439187.62
营业收入(万元)41725.1826712.4911810.4552620.0439187.62
营业总成本(万元)34496.8221876.709573.2641945.5930736.98
营业成本(万元)29303.2518349.767997.2934856.5025674.36
净利润(万元)7733.915260.152617.7510879.118452.77
归属于母公司的净利润(万元)7733.915260.152617.7510879.118452.77
营业利润(万元)8973.236017.433121.0612900.929631.53
利润总额(万元)8958.326017.083121.1412898.659628.14
少数股东损益(万元)----------
基本每股收益(元)0.58(元)0.39(元)0.20(元)0.81(元)0.63(元)
稀释每股收益(元)0.58(元)0.39(元)0.20(元)0.81(元)0.63(元)
非经常性损益(万元)----690.821576.89903.50
扣除非经常性损益后净利润(万元)6349.544235.851926.939302.227549.27
总资产(万元)208614.78205223.05204203.28203943.83193278.34
总负债(万元)22517.1022109.6419986.2322005.8413936.32
归属于母公司股东权益合计(万元)186097.67183113.41184217.05181937.99179342.02
股东权益合计(万元)186097.67183113.41184217.05181937.99179342.02
实收资本(股本)(万元)13405.3513369.3513369.3513369.3513369.35
资本公积(万元)110685.50110172.40110028.00109883.61109744.26
未分配利润(万元)56951.5854477.8355300.3252682.5850258.19
经营活动产生的现金流量净额(万元)4968.654160.571729.678634.424929.56
经营活动现金流入小计(万元)37956.8825647.8212630.1152243.3839084.48
经营活动现金流出小计(万元)32988.2221487.2510900.4443608.9734154.93
投资活动产生的现金流量净额(万元)-4939.45-1743.27-2655.33-57220.63-52112.81
投资活动现金流入小计(万元)148441.2187583.1941721.56130389.7169827.93
投资活动现金流出小计(万元)153380.6689326.4544376.88187610.34121940.74
筹资活动产生的现金流量净额(万元)-4190.67-4524.85-698.811061.771399.11
筹资活动现金流入小计(万元)453.89----4189.444189.44
筹资活动现金流出小计(万元)4644.554524.85698.813127.672790.34
期末现金及现金等价物余额(万元)23813.8225972.0826418.2528029.3929794.49
最后修改日期2024-10-302024-08-282024-04-232024-04-222023-10-31
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